Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price & Chart
XPAY ETF Chart & Stats
- Day’s Range
- $50.16 - $51.00
- 52-Week Range
- $47.35 - $56.51
- Previous Close
- $51.38
- Volume
- 53.37K
- Average Volume (3M)
- 44.92K
- AUM
- 187.61M
- NAV
- 50.69
- Expense Ratio
- 0.49%
- Holdings Count
- 3
- Beta
- 1.00
- Inception Date
- Oct 31, 2024
- Last Dividend Ex-Date
- Oct 14, 2026
- Dividend Yield
- (21.59%)
- Shares Outstanding
- 3,600,000
- Standard Deviation
- N/A
ETF Overview
Roundhill S&P 500 Target 20 Managed Distribution ETF
The Roundhill S&P 500 Target 20 Managed Distribution ETF (ticker: XPAY) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities within a broad-based niche market. This ETF is engineered to target the upper echelon of the S&P 500, focusing specifically on 20 top-performing companies, aiming to deliver both growth and income opportunities. As a Size and Style-focused fund, XPAY prioritizes large-cap stocks, offering investors a strategic blend of stability and potential for capital appreciation. Its managed distribution component sets it apart, providing a systematic approach to income distribution that appeals to investors looking for regular cash flow. This makes XPAY an intriguing option for those who want to balance the robustness of large-cap investments with the attractive prospect of consistent returns. Whether you are seeking to enhance your portfolio with established market leaders or aiming for a steady distribution, XPAY positions itself as a compelling choice within the ETF landscape.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Roundhill
- Index Tracked
- No Underlying Index
- Ticker Symbol
- XPAY
XPAY ETF FAQ
What was XPAY’s price range in the past 12 months?
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 5.61% |
| Total | 5.61% |
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